Chalegrove Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · Group accounts

Net assets

£44,216,152

Cash

£10,609,273

Turnover

—

Profit / loss

£1,912,410

Current assets

£158,931,292

Creditors < 1 year

£116,546,181

Equity

£44,216,152

Average employees

Not available

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-03-31Group	2023-03-31Group	2022-03-31Company
Balance sheet
Net assets	£44,216,152	£42,303,742	£23,167,127
Equity	£44,216,152	£42,303,742	£23,167,127
Assets
Property, plant & equipment	£1,831,041	£1,826,559	—
Current assets	£158,931,292	£126,333,028	—
Cash at bank	£10,609,273	£5,161,816	£19,682,491
Debtors	£2,835,314	£16,887,736	—
Stock	£145,486,705	£104,283,476	—
Liabilities
Creditors within one year	£116,546,181	£12,625,194	—
Creditors after one year	£0	£73,230,651	—
Net current assets	£42,385,111	£113,707,834	—
Assets less current liabilities	£44,216,152	£115,534,393	—
Profit & loss
Profit before tax	£1,836,109	−£1,592,919	—
Profit / loss	£1,912,410	−£1,548,576	—
Source evidence	View filing	View filing	View filing